AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yeti Holdings
YETI
$2.95B
| $873K | 0.01% |
21,272
+2,189
| +11% | +$89.8K |
|
577
Aflac
AFL
$57.2B
| $872K | 0.01% |
+7,800
| New | +$872K |
|
578
American Woodmark
AMWD
$997M
| $871K | 0.01% |
9,320
| – | – |
|
579
Sandstorm Gold
SAND
$3.37B
| $870K | 0.01% |
144,800
-71,900
| -33% | -$432K |
|
580
Ironwood Pharmaceuticals
IRWD
$188M
| $868K | 0.01% |
210,731
| – | – |
|
581
DXC Technology
DXC
$2.65B
| $851K | 0.01% |
41,000
| – | – |
|
582
Alamo Group
ALG
$2.53B
| $843K | 0.01% |
+4,678
| New | +$843K |
|
583
Grocery Outlet
GO
$1.8B
| $833K | 0.01% |
47,443
+10,170
| +27% | +$178K |
|
584
O-I Glass
OI
$1.97B
| $831K | 0.01% |
63,334
| – | – |
|
585
Global Industrial
GIC
$1.46B
| $826K | 0.01% |
24,321
-3,723
| -13% | -$126K |
|
586
PROG Holdings
PRG
$1.4B
| $819K | 0.01% |
16,894
| – | – |
|
587
Core & Main
CNM
$12.7B
| $816K | 0.01% |
18,377
+4,246
| +30% | +$189K |
|
|
PRMW
588
DELISTED
Primo Water Corporation
PRMW
| $816K | 0.01% |
32,300
-16,000
| -33% | -$404K |
|
589
SSR Mining
SSRM
$4.28B
| $814K | 0.01% |
143,200
-71,100
| -33% | -$404K |
|
590
TD Synnex
SNX
$12.3B
| $805K | 0.01% |
6,700
| – | – |
|
591
Coca-Cola
KO
$292B
| $798K | 0.01% |
+11,100
| New | +$798K |
|
592
BlackRock TCP Capital
TCPC
$616M
| $788K | 0.01% |
95,000
| – | – |
|
593
Lowe's Companies
LOW
$151B
| $785K | 0.01% |
2,900
| – | – |
|
594
Playtika
PLTK
$1.4B
| $783K | 0.01% |
98,900
| – | – |
|
595
Covenant Logistics
CVLG
$599M
| $777K | 0.01% |
29,400
-20,200
| -41% | -$534K |
|
596
HP
HPQ
$27.4B
| $775K | 0.01% |
21,600
+4,600
| +27% | +$165K |
|
597
Perella Weinberg Partners
PWP
$1.39B
| $774K | 0.01% |
+40,059
| New | +$774K |
|
598
Neogen
NEOG
$1.25B
| $766K | 0.01% |
45,543
-6,639
| -13% | -$112K |
|
599
FirstCash
FCFS
$6.53B
| $761K | 0.01% |
+6,631
| New | +$761K |
|
|
SEG
600
Seaport Entertainment Group Inc.
SEG
$310M
| $759K | 0.01% |
+27,666
| New | +$759K |
|